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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 002.46B2.42B2.39B2.36B2.32B2.28B
Total Current Assets 00308.52M285.97M262.01M294.36M251.01M236.88M
Cash and Equivalents 00126.75M91.79M22.12M71.76M47.28M34.38M
Total Non-Current Assets 002.13B2.18B2.18B2.12B2.12B2.09B
Total Liabilities 001.32B1.28B1.21B1.18B1.16B1.23B
Total Current Liabilities 0074.15M70.99M66.43M63.54M55.05M62.58M
Total Non-Current Liabilities 001.91B1.87B1.82B1.79B1.78B1.84B
Common Equity 00163.24M165.07M165.07M165.07M165.07M166.83M
Retained Earnings 00-648.3M-638.87M-586.86M-567.58M-580.82M-663.38M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 01.14B2.58B2.46B2.32B
Total Current Assets 0133.02M371.76M308.52M251.01M
Cash and Equivalents 022.48M225.55M126.75M47.28M
Total Non-Current Assets 0291.42M1.08B1.14B1.15B
Total Liabilities 0846.78M1.5B1.32B1.16B
Total Current Liabilities 032.92M100.49M74.15M55.05M
Total Non-Current Liabilities 01.49B2.06B1.91B1.78B
Total Equity 0291.42M1.08B1.14B1.15B
Common Equity 053.05M157.24M163.24M165.07M
Retained Earnings 0-47.79M-738.52M-648.3M-580.82M

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